FY2023
MTN
Slide sideways to see the entire table.
| Series Number | ISIN Code | Format | Currency | Issue Amount (in millions) |
Coupon (%) |
Issue Price (%) |
Issue Date | Maturity Date | Interest Payment Dates |
|---|---|---|---|---|---|---|---|---|---|
| 102 | XS2613192926 US471068AX45 |
GLOBAL | USD | 1,000 | 4.125 | 99.522 | 27 Apr 2023 | 27 Apr 2028 | 27 Apr and Oct |
| 103 | XS2667718352 US471068AY28 |
GLOBAL | USD | 750 | 5.125 | 99.962 | 1 Sep 2023 | 1 Sep 2026 | 1 Mar and Sep |
| 104 | XS2693759065 | EURO | AUD | 56 | 4.19 | 99.99 | 28 Sep 2023 | 28 Sep 2028 | 28 Mar and Sep |
| 105* | XS2749769696 | EURO | EUR | 500 | 2.875 | 99.995 | 23 Jan 2024 | 23 Jan 2029 | 23 Jan |
*Green Bond